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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 715.00 | 53 101.00 | 17 614.00 | 70 715.00 |
044 Total Fixed Assets | 70 715.00 | 53 101.00 | 17 614.00 | 70 715.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
084 Cash | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
110 Total Assets | 78 818.00 | 53 101.00 | 25 717.00 | 78 818.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 969.00 | |
136 Profit for the Year | | | -1 010.00 | |
142 Total Equity - Total I | | | 1 508.00 | |
156 Loans and similar debts | | | 6 304.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 11 992.00 | |
176 Total debts | | | 24 209.00 | |
180 Liabilities Total | | | 25 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 877.00 | |
195 Of which payables due in more than one year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 363.00 | | | 2 363.00 |
218 Production of services sold - France | 39 687.00 | | | 39 687.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 051.00 | | | 42 051.00 |
234 Purchases of goods (including customs duties) | 179.00 | | | 179.00 |
242 Other external expenses | 27 357.00 | | | 27 357.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
254 Depreciation and amortization | 13 160.00 | | | 13 160.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 029.00 | | | 41 029.00 |
270 Operating profit | 1 021.00 | | | 1 021.00 |
290 Exceptional income | 2 079.00 | | | 2 079.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 3 555.00 | | | 3 555.00 |
310 Profit or loss | -1 010.00 | | | -1 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 252.00 | | | 5 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 64 838.00 | | | 64 838.00 |
492 Total Fixed Assets (Increases) | 5 877.00 | | | 5 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 774.00 | | | 8 774.00 |
378 Amount of deductible VAT on goods and services | 5 429.00 | | | 5 429.00 |
